Thomas White International LTD Invesco ETF Tr Ii Global Clean Transaction History

Thomas White International LTD

  • $468 Million
  • Q2 2023

A detailed history of Thomas White International LTD transactions in Invesco ETF Tr Ii Global Clean stock. As of the latest transaction made, Thomas White International LTD holds 11,187 shares of PBD stock, worth $155,275. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,187
Previous 8,239 35.78%
Holding current value
$155,275
Previous $162,000 30.25%
% of portfolio
0.05%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
BUY
$18.0 - $19.59 $53,064 - $57,751
2,948 Added 35.78%
11,187 $211,000
Q1 2023

May 15, 2023
BUY
$18.21 - $21.66 $80,469 - $95,715
4,419 Added 115.68%
8,239 $162,000
Q4 2022

Feb 14, 2023
BUY
$17.65 - $21.1 $11,172 - $13,356
633 Added 19.86%
3,820 $70,000
Q3 2022

Nov 14, 2022
SELL
$19.0 - $25.04 $2,907 - $3,831
-153 Reduced 4.58%
3,187 $61,000
Q2 2022

Aug 12, 2022
BUY
$18.84 - $25.67 $46,421 - $63,250
2,464 Added 281.28%
3,340 $65,000
Q1 2022

May 13, 2022
BUY
$20.57 - $27.4 $61 - $82
3 Added 0.34%
876 $22,000
Q4 2021

Feb 15, 2022
SELL
$25.92 - $32.33 $84,576 - $105,492
-3,263 Reduced 78.89%
873 $23,000
Q3 2021

Nov 12, 2021
BUY
$27.74 - $30.84 $360 - $400
13 Added 0.32%
4,136 $115,000
Q2 2021

Aug 12, 2021
BUY
$26.43 - $32.58 $18,791 - $23,164
711 Added 20.84%
4,123 $128,000
Q1 2021

May 12, 2021
BUY
$29.6 - $40.71 $6,600 - $9,078
223 Added 6.99%
3,412 $109,000
Q4 2020

Feb 12, 2021
SELL
$22.44 - $34.91 $14,945 - $23,250
-666 Reduced 17.28%
3,189 $111,000
Q3 2020

Nov 13, 2020
SELL
$15.96 - $21.94 $9,208 - $12,659
-577 Reduced 13.02%
3,855 $85,000
Q2 2020

Aug 12, 2020
SELL
$11.08 - $15.86 $196,836 - $281,752
-17,765 Reduced 80.03%
4,432 $70,000
Q1 2020

May 12, 2020
SELL
$10.06 - $16.95 $67,583 - $113,870
-6,718 Reduced 23.23%
22,197 $257,000
Q4 2019

Feb 11, 2020
SELL
$11.92 - $14.3 $19,465 - $23,351
-1,633 Reduced 5.35%
28,915 $414,000
Q3 2019

Nov 12, 2019
SELL
$11.78 - $12.77 $34,739 - $37,658
-2,949 Reduced 8.8%
30,548 $372,000
Q2 2019

Aug 13, 2019
BUY
$11.76 - $12.58 $306,571 - $327,948
26,069 Added 350.96%
33,497 $420,000
Q1 2019

May 08, 2019
BUY
$11.86 - $12.42 $77,754 - $81,425
6,556 Added 751.83%
7,428 $89,000
Q4 2018

Feb 14, 2019
SELL
N/A
-7,172 Reduced 89.16%
872 $9,000
Q3 2018

Nov 13, 2018
BUY
N/A
8,044 New
8,044 $96,000

Others Institutions Holding PBD

# of Institutions
81
Shares Held
1.82M
Call Options Held
2.3K
Put Options Held
0
View Full List

About INVESCO ETF TR II GLOBAL CLEAN

PBD Quotes by TradingView
  • Ticker PBD
  • Sector ETFs
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More about PBD
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